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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$89.71M | -$44.80M | -$42.48M |
| Investing | -$131.24M | -$18.31M | -$8.95M |
| Financing | $146.29M | $106.58M | $54.50M |
| Capital expenditure | $344.00K | $1.01M | $1.49M |
| Free cash flow | -$90.06M | -$45.82M | -$43.97M |
Source: SEC filings. Information and analytics, not investment advice.